47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
91,099 GBP2023-12-31
167,833 GBP2022-12-31
Total Inventories
154,714 GBP2023-12-31
173,659 GBP2022-12-31
Debtors
138,728 GBP2023-12-31
246,632 GBP2022-12-31
Cash at bank and in hand
62,535 GBP2023-12-31
1,069,906 GBP2022-12-31
Current Assets
355,977 GBP2023-12-31
1,490,197 GBP2022-12-31
Net Current Assets/Liabilities
329,045 GBP2023-12-31
1,273,699 GBP2022-12-31
Total Assets Less Current Liabilities
420,144 GBP2023-12-31
1,441,532 GBP2022-12-31
Net Assets/Liabilities
-1,581,082 GBP2023-12-31
-3,060,343 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
147,512 GBP2023-12-31
202,338 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-109,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,413 GBP2023-12-31
34,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
91,099 GBP2023-12-31
167,833 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
84,755 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,524 GBP2023-12-31
67,576 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
63,204 GBP2023-12-31
82,225 GBP2022-12-31
Debtors
Amounts falling due within one year
138,728 GBP2023-12-31
234,556 GBP2022-12-31
Other Debtors
Amounts falling due after one year
12,076 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,338 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,688 GBP2023-12-31
132,814 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-163,491 GBP2023-12-31
83,684 GBP2022-12-31
Other Creditors
Amounts falling due within one year
27,397 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
26,226 GBP2023-12-31
36,875 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,975,000 GBP2023-12-31
4,465,000 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31